VBX.DE
Voltabox AG [VBX.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
VBX.DE Stock Summary
In the News
VBX.DE Financial details
Company Rating
Neutral
Market Cap
29M
Income
-1.55M
Revenue
9.12M
Book val./share
0.02
Cash/share
0.05
Dividend
-
Dividend %
-
Employees
26
Optionable
No
Shortable
Yes
Earnings
16 Nov 2023
P/E
-17.77
Forward P/E
-
PEG
1.91
P/S
3.19
P/B
72.5
P/C
28.7
P/FCF
-24.53
Quick Ratio
0.37
Current Ratio
0.75
Debt / Equity
1.02
LT Debt / Equity
0.68
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-89%
EPS next Y
-
EPS next 5Y
-100.81%
EPS last 5Y
NAN%
Revenue last 5Y
-15.2%
Revenue Q/Q
-36.8%
EPS Q/Q
209.85%
-
-
-
-
SMA20
-
SMA50
-50%
SMA100
-50%
Inst Own
-
Inst Trans
-
ROA
-31%
ROE
-132%
ROC
-7.43%
Gross Margin
9%
Oper. Margin
-53%
Profit Margin
-17%
Payout
-
Shs Outstand
20.42M
Shs Float
9.39M
-
-
-
-
Target Price
-
52W Range
1.245-2.5
52W High
-28.25%
52W Low
+43.5%
RSI
46
Rel Volume
1.36
Avg Volume
3.67K
Volume
5K
Perf Week
-1.71%
Perf Month
-3.69%
Perf Quarter
-40.7%
Perf Half Y
-40.46%
-
-
-
-
Beta
1.009
-
-
Volatility
0.01%, 0.06%
Prev Close
0%
Price
1.435
Change
0%
VBX.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.13 | 0.11 | 0.07 | 0.35 | 0.03 | |
| Net income per share | 0.16 | -6.44 | -2.34 | -1 | -0.11 | |
| Operating cash flow per share | -3.46 | -0.69 | 0.24 | -0.52 | -0.09 | |
| Free cash flow per share | -4.32 | -1.66 | -0.11 | -0.55 | -0.1 | |
| Cash per share | 1.78 | 0.32 | 0.15 | 0.03 | 0.03 | |
| Book value per share | 9.76 | 3.27 | 0.97 | 0.11 | 0.06 | |
| Tangible book value per share | 7.38 | 2.6 | 0.44 | 0.11 | 0.05 | |
| Share holders equity per share | 9.76 | 3.27 | 0.97 | 0.11 | 0.06 | |
| Interest debt per share | -3.93 | 0.94 | 0.88 | 0.02 | -0.01 | |
| Market cap | 189.27M | 91.15M | 59.66M | 23.8M | 75.74M | |
| Enterprise value | 164.76M | 100.84M | 71.15M | 23.64M | 75.26M | |
| P/E ratio | 73.39 | -0.89 | -1.61 | -1.5 | -22.54 | |
| Price to sales ratio | 95.06 | 51.04 | 56.12 | 4.35 | 86.76 | |
| POCF ratio | -3.45 | -8.39 | 15.92 | -2.9 | -28.1 | |
| PFCF ratio | -2.77 | -3.47 | -32.89 | -2.73 | -24.85 | |
| P/B Ratio | 1.23 | 1.76 | 3.88 | 13.85 | 43.78 | |
| PTB ratio | 1.23 | 1.76 | 3.88 | 13.85 | 43.78 | |
| EV to sales | 82.75 | 56.46 | 66.93 | 4.33 | 86.2 | |
| Enterprise value over EBITDA | -2.89 | -4.18 | -2.86 | -6.4 | -25.38 | |
| EV to operating cash flow | -3.01 | -9.28 | 18.98 | -2.88 | -27.92 | |
| EV to free cash flow | -2.41 | -3.83 | -39.22 | -2.71 | -24.69 | |
| Earnings yield | 0.01 | -1.12 | -0.62 | -0.67 | -0.04 | |
| Free cash flow yield | -0.36 | -0.29 | -0.03 | -0.37 | -0.04 | |
| Debt to equity | 0.02 | 0.28 | 0.9 | 0.15 | 0.18 | |
| Debt to assets | 0.02 | 0.17 | 0.34 | 0.04 | 0.05 | |
| Net debt to EBITDA | 0.43 | -0.4 | -0.46 | 0.04 | 0.16 | |
| Current ratio | 6.74 | 2.64 | 1 | 1 | 1.2 | |
| Interest coverage | -0.09 | -135.75 | -191.84 | -780 | 7.59 | |
| Income quality | -10.03 | 0.1 | -0.1 | 0.82 | 0.68 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.14 | 0.35 | 0.26 | 0.01 | 0.26 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.21 | 0.12 | 0.21 | 0 | 0.01 | |
| Capex to operating cash flow | 0.25 | 1.42 | -1.48 | 0.06 | 0.13 | |
| Capex to revenue | -6.81 | -8.64 | -5.23 | -0.09 | -0.4 | |
| Capex to depreciation | -4 | -2.46 | -0.92 | -0.15 | -0.22 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.98 | 21.78 | 7.15 | 1.56 | 0.36 | |
| ROIC | 0.02 | -0.36 | -0.68 | -4.99 | -1.64 | |
| Return on tangible assets | 0.02 | -1.3 | -1.17 | -2.76 | -0.51 | |
| Graham Net | 4.5 | 0.19 | -1.03 | -0.21 | -0.08 | |
| Working capital | 110.43M | 35.9M | 14K | 0 | 917K | |
| Tangible asset value | 116.79M | 41.1M | 6.91M | 1.72M | 1.7M | |
| Net current asset value | 102.62M | 20.55M | -11.86M | 0 | 722K | |
| Invested capital | 0.02 | 0.28 | 0.9 | 0.15 | 0.18 | |
| Average receivables | 57.28M | 59.33M | 20.5M | 2.29M | 960K | |
| Average payables | 6.42M | 10.84M | 8.31M | 3.03M | 1.44M | |
| Average inventory | 10.65M | 16.38M | 10.67M | 2.88M | 448.5K | |
| Days sales outstanding | 15.03K | 7.49K | 1.49K | 16.22 | 701.15 | |
| Days payables outstanding | 108.2 | 116.2 | 79.95 | 217.14 | 167.58 | |
| Days of inventory on hand | 199.78 | 146.54 | 107.97 | 8.59 | 134.33 | |
| Receivables turnover | 0.02 | 0.05 | 0.24 | 22.5 | 0.52 | |
| Payables turnover | 3.37 | 3.14 | 4.57 | 1.68 | 2.18 | |
| Inventory turnover | 1.83 | 2.49 | 3.38 | 42.51 | 2.72 | |
| ROE | 0.02 | -1.97 | -2.41 | -9.21 | -1.94 | |
| Capex per share | -0.86 | -0.98 | -0.35 | -0.03 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.01 | 0.1 | 0.19 | 0.12 | |
| Net income per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | |
| Operating cash flow per share | 0.01 | -0.04 | 0.04 | -0.02 | 0.01 | |
| Free cash flow per share | 0 | -0.04 | 0.03 | -0.04 | 0 | |
| Cash per share | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | |
| Book value per share | 0.05 | 0.06 | 0.05 | 0.06 | 0.02 | |
| Tangible book value per share | 0.05 | 0.05 | 0.05 | 0.06 | 0.02 | |
| Share holders equity per share | 0.05 | 0.06 | 0.05 | 0.06 | 0.02 | |
| Interest debt per share | 0.01 | -0.04 | 0.01 | 0.02 | 0.02 | |
| Market cap | 75.74M | 75.74M | 75.74M | 45.19M | 34.28M | |
| Enterprise value | 75.33M | 75.26M | 74.4M | 44.71M | 33.79M | |
| P/E ratio | -44.34 | -101.26 | -58.8 | -44.65 | -10.93 | |
| Price to sales ratio | 179.9 | 420.78 | 24.82 | 12.52 | 15.03 | |
| POCF ratio | 448.17 | -54.88 | 62.65 | -112.13 | 274.2 | |
| PFCF ratio | -1.94K | -59.45 | 88.07 | -60.33 | -1.49K | |
| P/B Ratio | 45.76 | 43.78 | 53.41 | 38.86 | 90.44 | |
| PTB ratio | 45.76 | 43.78 | 53.41 | 38.86 | 90.44 | |
| EV to sales | 178.93 | 418.09 | 24.38 | 12.39 | 14.82 | |
| Enterprise value over EBITDA | -288.62 | -32.62 | -330.66 | -235.33 | -47.6 | |
| EV to operating cash flow | 445.73 | -54.53 | 61.54 | -110.95 | 270.35 | |
| EV to free cash flow | -1.93K | -59.07 | 86.51 | -59.7 | -1.47K | |
| Earnings yield | -0.01 | 0 | 0 | -0.01 | -0.02 | |
| Free cash flow yield | 0 | -0.02 | 0.01 | -0.02 | 0 | |
| Debt to equity | 0.1 | 0.18 | 0.21 | 0.36 | 1.02 | |
| Debt to assets | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | |
| Net debt to EBITDA | 1.57 | 0.21 | 5.96 | 2.52 | 0.68 | |
| Current ratio | 1.05 | 1.2 | 1.09 | 0.94 | 0.75 | |
| Interest coverage | -51.38 | 2.11 | -33.78 | -15.87 | -77.4 | |
| Income quality | -0.4 | 0.75 | -3.89 | 1.58 | -0.16 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.06 | 0.1 | 0.11 | |
| Capex to operating cash flow | -1.23 | -0.08 | -0.29 | 0.86 | -1.18 | |
| Capex to revenue | -0.49 | 0.59 | -0.11 | -0.1 | -0.06 | |
| Capex to depreciation | -1.39 | 0.09 | -4.42 | -7.21 | -2.31 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.13 | 0.09 | 0.1 | 0.13 | 0.14 | |
| ROIC | -0.21 | -0.15 | -0.16 | -0.12 | -0.67 | |
| Return on tangible assets | -0.1 | -0.03 | -0.06 | -0.05 | -0.18 | |
| Graham Net | -0.03 | -0.08 | -0.03 | -0.09 | -0.13 | |
| Working capital | 116K | 917K | 339K | -218K | -1.09M | |
| Tangible asset value | 1.62M | 1.7M | 1.12M | 655K | -164K | |
| Net current asset value | -27K | 722K | 140K | -513K | -1.35M | |
| Invested capital | 0.1 | 0.18 | 0.21 | 0.36 | 1.02 | |
| Average receivables | 616.5K | 1.16M | 1.42M | 1.02M | 813K | |
| Average payables | 568.5K | 845K | 1.06M | 889K | 508.5K | |
| Average inventory | 473K | 873K | 882.5K | 1.14M | 1.38M | |
| Days sales outstanding | 135.96 | 838.5 | 34.48 | 21.95 | 29.43 | |
| Days payables outstanding | 153.16 | 52.42 | 40.83 | 26.59 | 16.63 | |
| Days of inventory on hand | 213.32 | 42.02 | 35.18 | 52.21 | 71.46 | |
| Receivables turnover | 0.66 | 0.11 | 2.61 | 4.1 | 3.06 | |
| Payables turnover | 0.59 | 1.72 | 2.2 | 3.38 | 5.41 | |
| Inventory turnover | 0.42 | 2.14 | 2.56 | 1.72 | 1.26 | |
| ROE | -0.26 | -0.11 | -0.23 | -0.22 | -2.07 | |
| Capex per share | -0.01 | 0 | -0.01 | -0.02 | -0.01 |
VBX.DE Frequently Asked Questions
What is Voltabox AG stock symbol ?
Voltabox AG is a DE stock and trading under the symbol VBX.DE
What is Voltabox AG stock quote today ?
Voltabox AG stock price is $1.435 today.
Is Voltabox AG stock public?
Yes, Voltabox AG is a publicly traded company.
Company Profile
- Volume Average 3.67K
- Market Capitalization 29M
- Employee 26
- CEO Mr. Patrick Zabel
- Headquarters Paderborn,DE
- IPO Date 2023-06-01
-
Website
https://www.voltabox.ag 
Voltabox AG develops battery systems for e-mobility in industrial applications in Germany, European Union, and internationally. The company's battery systems are used in forklifts, mining vehicles, electric buses for public transport, and automated guided vehicles. It also develops and produces lithium-ion batteries for the mass market The company was founded in 1835 and is headquartered in Paderborn, Germany.
